CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00025  1984-12-05    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-30 253,235,084 20,000 161 84.0563 301,268,440 2025-06-30
2 2025-09-11 253,215,084 4,400 162 84.0497 301,268,440 2025-06-30
3 2025-08-13 253,210,684 40,665 160 84.0482 301,268,440 2025-06-30
4 2025-08-07 253,170,019 1,410 160 84.0347 301,268,440 2025-06-30
5 2025-07-24 253,168,609 2,000 163 84.0342 301,268,440 2025-06-30
6 2025-07-23 253,166,609 22,000 163 84.0336 301,268,440 2025-06-30
7 2025-06-27 253,144,609 4,000 164 84.0263 301,268,440 2025-05-31
8 2025-06-25 253,140,609 6,544 164 84.0249 301,268,440 2025-05-31
9 2025-06-19 253,134,065 40,000 164 84.0228 301,268,440 2025-05-31
10 2025-06-18 253,094,065 220 164 84.0095 301,268,440 2025-05-31
11 2025-05-22 253,093,845 12,000 165 84.0094 301,268,440 2025-04-30
12 2025-05-09 253,081,845 5,280 165 84.0054 301,268,440 2025-04-30
13 2025-05-07 253,076,565 2,640 165 84.0037 301,268,440 2025-04-30
14 2025-04-11 253,073,925 48,120 167 84.0028 301,268,440 2025-03-31
15 2025-04-10 253,025,805 -106,000 166 83.9868 301,268,440 2025-03-31
16 2025-03-24 253,131,805 12,000 167 84.0220 301,268,440 2025-02-28
17 2025-03-07 253,119,805 4,638 167 84.0180 301,268,440 2025-02-28
18 2025-02-25 253,115,167 20,000 167 84.0165 301,268,440 2025-01-31
19 2025-02-18 253,095,167 17,600 167 84.0099 301,268,440 2025-01-31
20 2024-11-21 253,077,567 -6,000 167 84.0040 301,268,440 2024-10-31
21 2024-11-18 253,083,567 -20 167 84.0060 301,268,440 2024-10-31
22 2024-11-14 253,083,587 221 168 84.0060 301,268,440 2024-10-31
23 2024-10-25 253,083,366 -284,000 168 83.9268 301,552,440 2024-10-02
24 2024-10-14 253,367,366 4,015 168 84.0210 301,552,440 2024-10-02
25 2024-10-09 253,363,351 2,707 168 84.0197 301,552,440 2024-10-02
26 2024-09-30 253,360,644 2,392,000 167 84.0188 301,552,440 2024-09-30
27 2024-09-25 250,968,644 -376,000 167 83.1219 301,928,440 2024-09-25
28 2024-09-12 251,344,644 2,000 168 83.2464 301,928,440 2024-09-12
29 2024-08-29 251,342,644 16,067 168 83.2458 301,928,440 2024-07-31
30 2024-08-20 251,326,577 -8,000 168 83.2404 301,928,440 2024-07-31
31 2024-08-09 251,334,577 4,015 168 83.2431 301,928,440 2024-07-31
32 2024-08-01 251,330,562 4,015 168 83.2418 301,928,440 2024-07-31
33 2024-07-25 251,326,547 -2,392,000 168 83.2404 301,928,440 2024-06-30
34 2024-07-02 253,718,547 15,400 168 84.0327 301,928,440 2024-06-30
35 2024-06-20 253,703,147 3,520 168 84.0276 301,928,440 2024-05-31
36 2024-06-17 253,699,627 -10,000 168 84.0264 301,928,440 2024-05-31
37 2024-06-04 253,709,627 -32,127 169 84.0297 301,928,440 2024-05-31
38 2024-05-22 253,741,754 2,200 169 84.0404 301,928,440 2024-04-30
39 2024-05-20 253,739,554 328,000 169 84.0396 301,928,440 2024-04-30
40 2024-05-13 253,411,554 30,000 168 83.9310 301,928,440 2024-04-30
41 2024-04-25 253,381,554 8,020 168 83.9211 301,928,440 2024-03-31
42 2024-03-26 253,373,534 10,000 166 83.9184 301,928,440 2024-02-29
43 2024-03-01 253,363,534 -10,000 166 83.9151 301,928,440 2024-02-29
44 2024-01-31 253,373,534 10,000 167 83.9184 301,928,440 2024-01-31
45 2024-01-24 253,363,534 13,200 167 83.9151 301,928,440 2023-12-31
46 2024-01-23 253,350,334 213,835 166 83.9107 301,928,440 2023-12-31
47 2024-01-03 253,136,499 -13,200 167 83.8399 301,928,440 2023-12-31
48 2023-12-11 253,149,699 7,021 168 83.8443 301,928,440 2023-11-30
49 2023-11-23 253,142,678 2,200 169 83.8419 301,928,440 2023-10-31
50 2023-11-14 253,140,478 -10,000 169 83.8412 301,928,440 2023-10-31
51 2023-10-06 253,150,478 6,600 172 83.8445 301,928,440 2023-09-30
52 2023-10-03 253,143,878 -4,000 172 83.8423 301,928,440 2023-09-30
53 2023-09-04 253,147,878 5,564 172 83.8437 301,928,440 2023-08-31
54 2023-08-24 253,142,314 -4,000 172 83.8418 301,928,440 2023-07-31
55 2023-08-21 253,146,314 -30,000 172 83.8431 301,928,440 2023-07-31
56 2023-07-24 253,176,314 -2,000 176 83.8531 301,928,440 2023-06-30
57 2023-07-19 253,178,314 35,393 176 83.8537 301,928,440 2023-06-30
58 2023-05-04 253,142,921 750 176 83.8420 301,928,440 2023-04-30
59 2023-04-20 253,142,171 -10,000 176 83.8418 301,928,440 2023-03-31
60 2023-03-16 253,152,171 -300 178 83.8451 301,928,440 2023-02-28
61 2023-02-27 253,152,471 10,119 177 83.8452 301,928,440 2023-01-31
62 2023-02-22 253,142,352 7,209 177 83.8418 301,928,440 2023-01-31
63 2023-02-20 253,135,143 -200 177 83.8394 301,928,440 2023-01-31
64 2023-02-16 253,135,343 8,331 178 83.8395 301,928,440 2023-01-31
65 2023-02-10 253,127,012 2,003 177 83.8368 301,928,440 2023-01-31
66 2023-02-01 253,125,009 -6,000 177 83.8361 301,928,440 2023-01-31
67 2023-01-17 253,131,009 4,757 177 83.8381 301,928,440 2022-12-31
68 2022-12-21 253,126,252 2,640 176 83.8365 301,928,440 2022-11-30
69 2022-12-14 253,123,612 -12,000 176 83.8356 301,928,440 2022-11-30
70 2022-11-04 253,135,612 223 177 83.8396 301,928,440 2022-10-31
71 2022-10-26 253,135,389 30,000 177 83.8395 301,928,440 2022-09-30
72 2022-10-25 253,105,389 48,000 177 83.8296 301,928,440 2022-09-30
73 2022-10-05 253,057,389 13,200 177 83.8137 301,928,440 2022-09-30
74 2022-10-03 253,044,189 -178,401 176 83.8093 301,928,440 2022-09-30
75 2022-09-28 253,222,590 -1,024,000 177 83.8684 301,928,440 2022-08-31
76 2022-08-09 254,246,590 321 178 84.2076 301,928,440 2022-07-31
77 2022-08-05 254,246,269 2,542 178 84.2075 301,928,440 2022-07-31
78 2022-08-04 254,243,727 -13,200 179 84.2066 301,928,440 2022-07-31
79 2022-08-02 254,256,927 33,200 179 84.2110 301,928,440 2022-07-31
80 2022-07-29 254,223,727 8,000 180 84.2000 301,928,440 2022-06-30
81 2022-07-14 254,215,727 278,250 179 84.1973 301,928,440 2022-06-30
82 2022-06-30 253,937,477 -6,000 180 84.1052 301,928,440 2022-06-30
83 2022-06-24 253,943,477 3,172 181 84.1072 301,928,440 2022-05-31
84 2022-06-21 253,940,305 -8,000 181 84.1061 301,928,440 2022-05-31
85 2022-06-17 253,948,305 -8,000 181 84.1088 301,928,440 2022-05-31
86 2022-06-07 253,956,305 2,640 181 84.1114 301,928,440 2022-05-31
87 2022-06-02 253,953,665 1,105 181 84.1105 301,928,440 2022-05-31
88 2022-05-20 253,952,560 4,120 182 84.1102 301,928,440 2022-04-30
89 2022-04-21 253,948,440 282,000 182 84.1088 301,928,440 2022-03-31
90 2022-04-07 253,666,440 2,000 183 84.0154 301,928,440 2022-03-31
91 2022-04-06 253,664,440 249,380 183 84.0148 301,928,440 2022-03-31
92 2022-03-22 253,415,060 11,000 183 83.9322 301,928,440 2022-02-28
93 2022-01-12 253,404,060 32,000 182 83.9285 301,928,440 2021-12-31
94 2022-01-07 253,372,060 -34,872 182 83.9179 301,928,440 2021-12-31
95 2022-01-04 253,406,932 -163,912 182 83.9295 301,928,440 2021-12-31
96 2021-12-24 253,570,844 73 182 83.9838 301,928,440 2021-11-30
97 2021-11-17 253,570,771 7,920 181 83.9837 301,928,440 2021-10-31
98 2021-10-22 253,562,851 34,000 181 83.9811 301,928,440 2021-09-30
99 2021-09-29 253,528,851 2,000 182 83.9698 301,928,440 2021-08-31
100 2021-09-24 253,526,851 50,000 182 83.9692 301,928,440 2021-08-31
101 2021-08-26 253,476,851 40,640 184 83.9526 301,928,440 2021-07-31
102 2021-08-17 253,436,211 -20 185 83.9392 301,928,440 2021-07-31
103 2021-08-06 253,436,231 -10,000 186 83.9392 301,928,440 2021-07-31
104 2021-08-02 253,446,231 12,000 187 83.9425 301,928,440 2021-07-31
105 2021-07-07 253,434,231 -16,000 186 83.9385 301,928,440 2021-06-30
106 2021-07-02 253,450,231 115 186 83.9438 301,928,440 2021-06-30
107 2021-06-28 253,450,116 -20,000 186 83.9438 301,928,440 2021-05-31
108 2021-06-22 253,470,116 4,400 187 83.9504 301,928,440 2021-05-31
109 2021-06-16 253,465,716 -40,640 187 83.9489 301,928,440 2021-05-31
110 2021-06-10 253,506,356 -1,000,000 188 83.9624 301,928,440 2021-05-31
111 2021-05-24 254,506,356 2,728 188 84.2936 301,928,440 2021-04-30
112 2021-05-05 254,503,628 20,000 187 84.2927 301,928,440 2021-04-30
113 2021-04-20 254,483,628 4,000 187 84.2861 301,928,440 2021-03-31
114 2021-04-19 254,479,628 -6,000 187 84.2847 301,928,440 2021-03-31
115 2021-04-14 254,485,628 26,756 187 84.2867 301,928,440 2021-03-31
116 2021-03-09 254,458,872 32,127 187 84.2779 301,928,440 2021-02-28
117 2021-02-19 254,426,745 2,200 187 84.2672 301,928,440 2021-01-31
118 2021-02-18 254,424,545 -30,000 187 84.2665 301,928,440 2021-01-31
119 2021-01-20 254,454,545 10,000 188 84.2764 301,928,440 2020-12-31
120 2021-01-18 254,444,545 10,828 188 84.2731 301,928,440 2020-12-31
121 2020-12-15 254,433,717 2,478 190 84.2695 301,928,440 2020-11-30
122 2020-12-03 254,431,239 53,299 192 84.2687 301,928,440 2020-11-30
123 2020-11-04 254,377,940 10,000 192 84.2511 301,928,440 2020-10-31
124 2020-10-23 254,367,940 74,000 192 84.2478 301,928,440 2020-09-30
125 2020-10-05 254,293,940 35,227 192 84.2232 301,928,440 2020-09-30
126 2020-09-09 254,258,713 7,301 192 84.2116 301,928,440 2020-08-31
127 2020-08-27 254,251,412 -10,000 193 84.2092 301,928,440 2020-07-31
128 2020-08-06 254,261,412 7,242 193 84.2125 301,928,440 2020-07-31
129 2020-07-30 254,254,170 30,000 193 84.2101 301,928,440 2020-06-30
130 2020-07-24 254,224,170 12,000 193 84.2001 301,928,440 2020-06-30
131 2020-06-26 254,212,170 -54,000 194 84.1962 301,928,440 2020-05-31
132 2020-06-12 254,266,170 31,000 194 84.2141 301,928,440 2020-05-31
133 2020-06-01 254,235,170 4,000 194 84.2038 301,928,440 2020-05-31
134 2020-05-29 254,231,170 10,000 193 84.2025 301,928,440 2020-04-30
135 2020-05-27 254,221,170 3,168 193 84.1991 301,928,440 2020-04-30
136 2020-05-21 254,218,002 6,000 193 84.1981 301,928,440 2020-04-30
137 2020-03-25 254,212,002 13,200 193 84.1961 301,928,440 2020-02-29
138 2020-03-23 254,198,802 2,000 193 84.1917 301,928,440 2020-02-29
139 2020-03-12 254,196,802 -22,000 193 84.1911 301,928,440 2020-02-29
140 2020-02-25 254,218,802 -100,000 191 84.1984 301,928,440 2020-01-31
141 2020-02-11 254,318,802 -8,000 192 84.2315 301,928,440 2020-01-31
142 2019-12-30 254,326,802 -120,320 191 84.2341 301,928,440 2019-11-30
143 2019-12-27 254,447,122 46,000 191 84.2740 301,928,440 2019-11-30
144 2019-12-18 254,401,122 10,000 191 84.2587 301,928,440 2019-11-30
145 2019-12-10 254,391,122 10,271 193 84.2554 301,928,440 2019-11-30
146 2019-12-06 254,380,851 10,000 193 84.2520 301,928,440 2019-11-30
147 2019-12-05 254,370,851 -40,000 193 84.2487 301,928,440 2019-11-30
148 2019-12-03 254,410,851 -2,000 193 84.2620 301,928,440 2019-11-30
149 2019-11-21 254,412,851 -8,000 193 84.2626 301,928,440 2019-10-31
150 2019-11-18 254,420,851 -194,000 193 84.2653 301,928,440 2019-10-31
151 2019-10-21 254,614,851 8,000 195 84.3295 301,928,440 2019-09-30
152 2019-10-16 254,606,851 5,996 195 84.3269 301,928,440 2019-09-30
153 2019-10-04 254,600,855 6,869 196 84.3249 301,928,440 2019-09-30
154 2019-10-02 254,593,986 -2,000 196 84.3226 301,928,440 2019-09-30
155 2019-09-27 254,595,986 -50,000 196 84.3233 301,928,440 2019-08-31
156 2019-09-24 254,645,986 2,000 196 84.3398 301,928,440 2019-08-31
157 2019-09-12 254,643,986 22,000 196 84.3392 301,928,440 2019-08-31
158 2019-09-11 254,621,986 -6,869 196 84.3319 301,928,440 2019-08-31
159 2019-08-28 254,628,855 12,000 196 84.3342 301,928,440 2019-07-31
160 2019-08-14 254,616,855 6,000 199 84.3302 301,928,440 2019-07-31
161 2019-08-08 254,610,855 -6,000 199 84.3282 301,928,440 2019-07-31
162 2019-07-24 254,616,855 -8,000 201 84.3302 301,928,440 2019-06-30
163 2019-07-23 254,624,855 -420,000 201 84.3328 301,928,440 2019-06-30
164 2019-07-16 255,044,855 16,481 203 84.4720 301,928,440 2019-06-30
165 2019-07-12 255,028,374 -10,000 204 84.4665 301,928,440 2019-06-30
166 2019-07-05 255,038,374 -36,000 204 84.4698 301,928,440 2019-06-30
167 2019-07-02 255,074,374 -50,000 205 84.4817 301,928,440 2019-06-30
168 2019-06-27 255,124,374 4,000 207 84.4983 301,928,440 2019-05-31
169 2019-06-25 255,120,374 -18,000 207 84.4970 301,928,440 2019-05-31
170 2019-06-24 255,138,374 12,917 207 84.5029 301,928,440 2019-05-31
171 2019-06-11 255,125,457 -10,000 207 84.4987 301,928,440 2019-05-31
172 2019-05-31 255,135,457 -12,000 207 84.5020 301,928,440 2019-05-31
173 2019-05-08 255,147,457 10,000 208 84.5059 301,928,440 2019-04-30
174 2019-04-23 255,137,457 -58,000 208 84.5026 301,928,440 2019-03-31
175 2019-04-18 255,195,457 460 208 84.5218 301,928,440 2019-03-31
176 2019-03-26 255,194,997 945 208 84.5217 301,928,440 2019-02-28
177 2019-03-12 255,194,052 10,000 208 84.5214 301,928,440 2019-02-28
178 2019-03-11 255,184,052 20,000 208 84.5181 301,928,440 2019-02-28
179 2019-03-08 255,164,052 -80,000 208 84.5114 301,928,440 2019-02-28
180 2019-03-04 255,244,052 14,324 210 84.5379 301,928,440 2019-02-28
181 2019-02-13 255,229,728 9,000 209 84.5332 301,928,440 2019-01-31
182 2019-02-11 255,220,728 36,792 209 84.5302 301,928,440 2019-01-31
183 2019-01-28 255,183,936 9,000 208 84.5180 301,928,440 2018-12-31
184 2019-01-03 255,174,936 -6,000 209 84.5150 301,928,440 2018-12-31
185 2019-01-02 255,180,936 -10,000 210 84.5170 301,928,440 2018-12-31
186 2018-12-21 255,190,936 66,237 211 84.5203 301,928,440 2018-11-30
187 2018-12-18 255,124,699 -10,000 211 84.4984 301,928,440 2018-11-30
188 2018-12-11 255,134,699 2,555 211 84.5017 301,928,440 2018-11-30
189 2018-12-06 255,132,144 45,000 210 84.5009 301,928,440 2018-11-30
190 2018-12-03 255,087,144 110,000 210 84.4860 301,928,440 2018-11-30
191 2018-11-14 254,977,144 4,400 211 84.4495 301,928,440 2018-10-31
192 2018-11-08 254,972,744 -180,000 210 84.4481 301,928,440 2018-10-31
193 2018-11-06 255,152,744 20,000 211 84.5077 301,928,440 2018-10-31
194 2018-10-26 255,132,744 -100,000 207 84.5011 301,928,440 2018-09-30
195 2018-10-18 255,232,744 -278,250 207 84.5342 301,928,440 2018-09-30
196 2018-10-03 255,510,994 100,000 208 84.6263 301,928,440 2018-09-30
197 2018-09-21 255,410,994 -2,000 208 84.5932 301,928,440 2018-08-31
198 2018-09-13 255,412,994 -6,000 209 84.5939 301,928,440 2018-08-31
199 2018-08-28 255,418,994 11,880 208 84.5959 301,928,440 2018-07-31
200 2018-08-27 255,407,114 -20,000 208 84.5919 301,928,440 2018-07-31
201 2018-08-08 255,427,114 264 210 84.5986 301,928,440 2018-07-31
202 2018-07-27 255,426,850 384 209 84.5985 301,928,440 2018-06-30
203 2018-07-23 255,426,466 13,168 208 84.5983 301,928,440 2018-06-30
204 2018-07-16 255,413,298 -10,000 209 84.5940 301,928,440 2018-06-30
205 2018-07-09 255,423,298 2,000 209 84.5973 301,928,440 2018-06-30
206 2018-06-29 255,421,298 -4,000 209 84.5966 301,928,440 2018-05-31
207 2018-06-19 255,425,298 -152,000 208 84.5980 301,928,440 2018-05-31
208 2018-06-15 255,577,298 -2,000 208 84.6483 301,928,440 2018-05-31
209 2018-06-14 255,579,298 -12,000 207 84.6490 301,928,440 2018-05-31
210 2018-05-15 255,591,298 4,512 209 84.6529 301,928,440 2018-04-30
211 2018-05-11 255,586,786 15,620 208 84.6514 301,928,440 2018-04-30
212 2018-05-04 255,571,166 -18,000 208 84.6463 301,928,440 2018-04-30
213 2018-04-23 255,589,166 -8,000 209 84.6522 301,928,440 2018-03-31
214 2018-04-16 255,597,166 2,000 209 84.6549 301,928,440 2018-03-31
215 2018-04-04 255,595,166 6,177 208 84.6542 301,928,440 2018-03-31
216 2018-03-21 255,588,989 -22,000 210 84.6522 301,928,440 2018-02-28
217 2018-03-09 255,610,989 -38,000 212 84.6595 301,928,440 2018-02-28
218 2018-03-01 255,648,989 -28,000 211 84.6720 301,928,440 2018-02-28
219 2018-02-12 255,676,989 -6,000 209 84.6813 301,928,440 2018-01-31
220 2018-01-24 255,682,989 -2,000 208 84.6833 301,928,440 2017-12-31
221 2018-01-22 255,684,989 880 209 84.6840 301,928,440 2017-12-31
222 2018-01-19 255,684,109 4,000 209 84.6837 301,928,440 2017-12-31
223 2018-01-15 255,680,109 -4,000 210 84.6824 301,928,440 2017-12-31
224 2018-01-11 255,684,109 1,400 209 84.6837 301,928,440 2017-12-31
225 2018-01-08 255,682,709 65,000 207 84.6832 301,928,440 2017-12-31
226 2018-01-05 255,617,709 10,000 209 84.6617 301,928,440 2017-12-31
227 2017-12-29 255,607,709 10,000 208 84.6584 301,928,440 2017-11-30
228 2017-12-19 255,597,709 10,000 208 84.6551 301,928,440 2017-11-30
229 2017-12-14 255,587,709 -30,000 206 84.6518 301,928,440 2017-11-30
230 2017-12-07 255,617,709 -7,965 206 84.6617 301,928,440 2017-11-30
231 2017-12-06 255,625,674 120,000 206 84.6643 301,928,440 2017-11-30
232 2017-12-04 255,505,674 148,000 206 84.6246 301,928,440 2017-11-30
233 2017-12-01 255,357,674 24,542 206 84.5756 301,928,440 2017-11-30
234 2017-11-29 255,333,132 26,127 206 84.5674 301,928,440 2017-10-31
235 2017-11-28 255,307,005 6,600 205 84.5588 301,928,440 2017-10-31
236 2017-11-23 255,300,405 6,000 207 84.5566 301,928,440 2017-10-31
237 2017-11-15 255,294,405 2,640 207 84.5546 301,928,440 2017-10-31
238 2017-11-14 255,291,765 -10,000 206 84.5537 301,928,440 2017-10-31
239 2017-11-09 255,301,765 85 206 84.5570 301,928,440 2017-10-31
240 2017-10-27 255,301,680 -42,000 206 84.5570 301,928,440 2017-09-30
241 2017-10-26 255,343,680 -42,000 206 84.5709 301,928,440 2017-09-30
242 2017-10-25 255,385,680 -23,100 206 84.5848 301,928,440 2017-09-30
243 2017-10-17 255,408,780 528 208 84.5925 301,928,440 2017-09-30
244 2017-10-13 255,408,252 -14,000 207 84.5923 301,928,440 2017-09-30
245 2017-10-12 255,422,252 -24,000 208 84.5970 301,928,440 2017-09-30
246 2017-10-11 255,446,252 597 207 84.6049 301,928,440 2017-09-30
247 2017-10-09 255,445,655 874 207 84.6047 301,928,440 2017-09-30
248 2017-09-29 255,444,781 -10,000 206 84.6044 301,928,440 2017-08-31
249 2017-09-22 255,454,781 2,200 207 84.6077 301,928,440 2017-08-31
250 2017-09-19 255,452,581 10,000 206 84.6070 301,928,440 2017-08-31
251 2017-09-15 255,442,581 8,000 210 84.6037 301,928,440 2017-08-31
252 2017-09-13 255,434,581 -27,360 210 84.6010 301,928,440 2017-08-31
253 2017-09-07 255,461,941 31,152 207 84.6101 301,928,440 2017-08-31
254 2017-08-22 255,430,789 9,025 208 84.5998 301,928,440 2017-07-31
255 2017-08-18 255,421,764 50,000 209 84.5968 301,928,440 2017-07-31
256 2017-08-15 255,371,764 106,549 209 84.5802 301,928,440 2017-07-31
257 2017-08-11 255,265,215 -2,000 209 84.5449 301,928,440 2017-07-31
258 2017-08-07 255,267,215 982 210 84.5456 301,928,440 2017-07-31
259 2017-07-26 255,266,233 20,000 207 84.5453 301,928,440 2017-06-30
260 2017-07-18 255,246,233 30,872 208 84.5387 301,928,440 2017-06-30
261 2017-07-12 255,215,361 -168,000 209 84.5284 301,928,440 2017-06-30
262 2017-07-06 255,383,361 20,000 210 84.5841 301,928,440 2017-06-30
263 2017-06-30 255,363,361 41,807 208 84.5774 301,928,440 2017-06-30
264 2017-06-27 255,321,554 1,076 213 84.5636 301,928,440 2017-05-31
265 2017-06-26 255,320,478 6,000 212 84.5632 301,928,440 2017-05-31
266 2017-06-16 255,314,478 -2,000 207 84.5613 301,928,440 2017-05-31
267 2017-06-09 255,316,478 8,800 205 84.5619 301,928,440 2017-05-31
268 2017-06-08 255,307,678 -23,600 205 84.5590 301,928,440 2017-05-31
269 2017-06-06 255,331,278 4,000 205 84.5668 301,928,440 2017-05-31
270 2017-05-19 255,327,278 -4,000 204 84.5655 301,928,440 2017-04-30
271 2017-05-18 255,331,278 -114,000 204 84.5668 301,928,440 2017-04-30
272 2017-05-15 255,445,278 22,000 204 84.6046 301,928,440 2017-04-30
273 2017-04-24 255,423,278 4,000 206 84.5973 301,928,440 2017-03-31
274 2017-03-29 255,419,278 -10,000 206 84.5960 301,928,440 2017-02-28
275 2017-03-28 255,429,278 6,000 206 84.5993 301,928,440 2017-02-28
276 2017-03-24 255,423,278 -40,000 206 84.5973 301,928,440 2017-02-28
277 2017-03-02 255,463,278 -2,000 207 84.6105 301,928,440 2017-02-28
278 2017-02-27 255,465,278 4,000 207 84.6112 301,928,440 2017-01-31
279 2017-02-16 255,461,278 6,000 207 84.6099 301,928,440 2017-01-31
280 2017-02-14 255,455,278 -3,664 206 84.6079 301,928,440 2017-01-31
281 2017-02-13 255,458,942 16,000 205 84.6091 301,928,440 2017-01-31
282 2017-01-12 255,442,942 -6,000 206 84.6038 301,928,440 2016-12-31
283 2016-12-30 255,448,942 2,900 204 84.6058 301,928,440 2016-11-30
284 2016-12-06 255,446,042 -4,000 206 84.6048 301,928,440 2016-11-30
285 2016-11-30 255,450,042 44,000 203 84.6062 301,928,440 2016-11-30
286 2016-11-25 255,406,042 44,000 202 84.5916 301,928,440 2016-10-31
287 2016-11-10 255,362,042 30,000 203 84.5770 301,928,440 2016-10-31
288 2016-11-09 255,332,042 6,610 203 84.5671 301,928,440 2016-10-31
289 2016-11-08 255,325,432 38,438 203 84.5649 301,928,440 2016-10-31
290 2016-11-07 255,286,994 -110,000 204 84.5522 301,928,440 2016-10-31
291 2016-10-28 255,396,994 10,000 204 84.5886 301,928,440 2016-09-30
292 2016-10-26 255,386,994 10,000 205 84.5853 301,928,440 2016-09-30
293 2016-10-25 255,376,994 10,000 206 84.5820 301,928,440 2016-09-30
294 2016-10-18 255,366,994 10,000 204 84.5786 301,928,440 2016-09-30
295 2016-10-06 255,356,994 -8,000 204 84.5753 301,928,440 2016-09-30
296 2016-09-29 255,364,994 -10,000 206 84.5780 301,928,440 2016-08-31
297 2016-09-22 255,374,994 104,607 207 84.5813 301,928,440 2016-08-31
298 2016-09-19 255,270,387 -114,607 207 84.5467 301,928,440 2016-08-31
299 2016-09-15 255,384,994 -4,000 208 84.5846 301,928,440 2016-08-31
300 2016-09-12 255,388,994 531 210 84.5859 301,928,440 2016-08-31
301 2016-09-07 255,388,463 8,000 209 84.5858 301,928,440 2016-08-31
302 2016-09-06 255,380,463 2,229 209 84.5831 301,928,440 2016-08-31
303 2016-08-30 255,378,234 2,000 211 84.5824 301,928,440 2016-07-31
304 2016-08-26 255,376,234 20,000 210 84.5817 301,928,440 2016-07-31
305 2016-08-25 255,356,234 -20,000 211 84.5751 301,928,440 2016-07-31
306 2016-08-22 255,376,234 12,000 211 84.5817 301,928,440 2016-07-31
307 2016-08-19 255,364,234 22,000 211 84.5777 301,928,440 2016-07-31
308 2016-08-17 255,342,234 20,000 211 84.5704 301,928,440 2016-07-31
309 2016-08-12 255,322,234 -4,000 212 84.5638 301,928,440 2016-07-31
310 2016-08-04 255,326,234 -3,360 211 84.5651 301,928,440 2016-07-31
311 2016-07-21 255,329,594 -12,666 211 84.5663 301,928,440 2016-06-30
312 2016-07-18 255,342,260 60,000 211 84.5705 301,928,440 2016-06-30
313 2016-07-14 255,282,260 -200,000 210 84.5506 301,928,440 2016-06-30
314 2016-07-13 255,482,260 -16,000 210 84.6168 301,928,440 2016-06-30
315 2016-06-29 255,498,260 -22,000 212 84.6221 301,928,440 2016-05-31
316 2016-06-16 255,520,260 2,000 210 84.6294 301,928,440 2016-05-31
317 2016-06-15 255,518,260 -2,000 210 84.6287 301,928,440 2016-05-31
318 2016-06-08 255,520,260 2,000 209 84.6294 301,928,440 2016-05-31
319 2016-06-06 255,518,260 -7,301 209 84.6287 301,928,440 2016-05-31
320 2016-05-30 255,525,561 1,320 208 84.6312 301,928,440 2016-04-30
321 2016-05-23 255,524,241 -6,000 209 84.6307 301,928,440 2016-04-30
322 2016-05-19 255,530,241 4,000 209 84.6327 301,928,440 2016-04-30
323 2016-05-13 255,526,241 -10,000 209 84.6314 301,928,440 2016-04-30
324 2016-05-06 255,536,241 14,324 209 84.6347 301,928,440 2016-04-30
325 2016-04-11 255,521,917 -4,000 207 84.6300 301,928,440 2016-03-31
326 2016-04-07 255,525,917 884 208 84.6313 301,928,440 2016-03-31
327 2016-04-06 255,525,033 12,000 208 84.6310 301,928,440 2016-03-31
328 2016-03-29 255,513,033 -6,000 207 84.6270 301,928,440 2016-02-29
329 2016-03-18 255,519,033 6,339 207 84.6290 301,928,440 2016-02-29
330 2016-03-08 255,512,694 3,002 206 84.6269 301,928,440 2016-02-29
331 2016-02-19 255,509,692 8,600 207 84.6259 301,928,440 2016-01-31
332 2016-01-26 255,501,092 2,000 209 84.6231 301,928,440 2015-12-31
333 2016-01-25 255,499,092 8,000 209 84.6224 301,928,440 2015-12-31
334 2016-01-22 255,491,092 90,000 209 84.6198 301,928,440 2015-12-31
335 2016-01-20 255,401,092 -20,000 209 84.5899 301,928,440 2015-12-31
336 2016-01-14 255,421,092 4,000 207 84.5966 301,928,440 2015-12-31
337 2016-01-12 255,417,092 8,034 207 84.5952 301,928,440 2015-12-31
338 2016-01-07 255,409,058 22,760 208 84.5926 301,928,440 2015-12-31
339 2015-12-04 255,386,298 13,200 212 84.5850 301,928,440 2015-11-30
340 2015-11-27 255,373,098 -2,000 209 84.5807 301,928,440 2015-10-31
341 2015-11-23 255,375,098 -28,034 207 84.5813 301,928,440 2015-10-31
342 2015-11-05 255,403,132 787 208 84.5906 301,928,440 2015-10-31
343 2015-11-02 255,402,345 -10,000 207 84.5904 301,928,440 2015-10-31
344 2015-10-30 255,412,345 1,660,523 208 84.5937 301,928,440 2015-10-30
345 2015-10-28 253,751,822 10,727 207 84.5865 299,990,835 2015-09-30
346 2015-10-23 253,741,095 1,556,726 208 84.5829 299,990,835 2015-09-30
347 2015-10-22 252,184,369 314,365 207 84.0640 299,990,835 2015-09-30
348 2015-10-08 251,870,004 2,872 208 83.9592 299,990,835 2015-09-30
349 2015-10-07 251,867,132 -2,000 207 83.9583 299,990,835 2015-09-30
350 2015-09-29 251,869,132 10,000 207 83.9589 299,990,835 2015-08-31
351 2015-09-25 251,859,132 24,000 206 83.9556 299,990,835 2015-08-31
352 2015-09-11 251,835,132 10,000 207 83.9476 299,990,835 2015-08-31
353 2015-09-09 251,825,132 -2,000 208 83.9443 299,990,835 2015-08-31
354 2015-09-04 251,827,132 14,000 206 83.9449 299,990,835 2015-08-31
355 2015-09-01 251,813,132 426 207 83.9403 299,990,835 2015-08-31
356 2015-08-31 251,812,706 4,000 205 83.9401 299,990,835 2015-08-31
357 2015-08-28 251,808,706 8,000 205 83.9388 299,990,835 2015-07-31
358 2015-08-17 251,800,706 -324,000 207 83.9361 299,990,835 2015-07-31
359 2015-08-13 252,124,706 20,000 207 84.0441 299,990,835 2015-07-31
360 2015-08-12 252,104,706 -80,000 207 84.0375 299,990,835 2015-07-31
361 2015-08-11 252,184,706 -8,000 207 84.0641 299,990,835 2015-07-31
362 2015-08-10 252,192,706 40,630 209 84.0668 299,990,835 2015-07-31
363 2015-08-07 252,152,076 121,890 209 84.0533 299,990,835 2015-07-31
364 2015-08-05 252,030,186 10,000 210 84.0126 299,990,835 2015-07-31
365 2015-08-04 252,020,186 10,000 211 84.0093 299,990,835 2015-07-31
366 2015-07-31 252,010,186 2,000 213 84.0060 299,990,835 2015-07-31
367 2015-07-30 252,008,186 14,000 214 84.0053 299,990,835 2015-06-30
368 2015-07-24 251,994,186 16 216 84.0006 299,990,835 2015-06-30
369 2015-07-22 251,994,170 -50,000 215 84.0006 299,990,835 2015-06-30
370 2015-07-20 252,044,170 -20,000 214 84.0173 299,990,835 2015-06-30
371 2015-07-17 252,064,170 10,000 214 84.0240 299,990,835 2015-06-30
372 2015-07-16 252,054,170 4,000 214 84.0206 299,990,835 2015-06-30
373 2015-07-13 252,050,170 -58,000 219 84.0193 299,990,835 2015-06-30
374 2015-07-09 252,108,170 -4,000 217 84.0386 299,990,835 2015-06-30
375 2015-07-07 252,112,170 10,074 218 84.0400 299,990,835 2015-06-30
376 2015-07-03 252,102,096 -4,000 220 84.0366 299,990,835 2015-06-30
377 2015-06-30 252,106,096 30,000 218 84.0379 299,990,835 2015-06-30
378 2015-06-26 252,076,096 20,000 218 84.0279 299,990,835 2015-05-31
379 2015-06-18 252,056,096 -10,000 218 84.0213 299,990,835 2015-05-31
380 2015-06-16 252,066,096 -4,000 218 84.0246 299,990,835 2015-05-31
381 2015-06-12 252,070,096 -4,000 218 84.0259 299,990,835 2015-05-31
382 2015-06-11 252,074,096 -10,000 217 84.0273 299,990,835 2015-05-31
383 2015-06-10 252,084,096 493 215 84.0306 299,990,835 2015-05-31
384 2015-05-27 252,083,603 902 216 84.0304 299,990,835 2015-04-30
385 2015-04-30 252,082,701 176 215 84.0301 299,990,835 2015-04-30
386 2015-04-29 252,082,525 -40,000 216 84.0301 299,990,835 2015-03-31
387 2015-04-27 252,122,525 11,880 215 84.0434 299,990,835 2015-03-31
388 2015-04-24 252,110,645 25,000 215 84.0394 299,990,835 2015-03-31
389 2015-04-21 252,085,645 -4,000 214 84.0311 299,990,835 2015-03-31
390 2015-04-20 252,089,645 2,000 212 84.0324 299,990,835 2015-03-31
391 2015-04-15 252,087,645 5,720 211 84.0318 299,990,835 2015-03-31
392 2015-04-13 252,081,925 193 205 84.0299 299,990,835 2015-03-31
393 2015-04-10 252,081,732 4,000 205 84.0298 299,990,835 2015-03-31
394 2015-04-09 252,077,732 10,800 205 84.0285 299,990,835 2015-03-31
395 2015-03-16 252,066,932 2,000 203 84.0249 299,990,835 2015-02-28
396 2015-03-04 252,064,932 26,000 204 84.0242 299,990,835 2015-02-28
397 2015-02-26 252,038,932 2,493 204 84.0155 299,990,835 2015-02-09
398 2015-02-12 252,036,439 11,308 204 84.0147 299,990,835 2015-02-09
399 2015-02-09 252,025,131 2,511,386 205 84.0109 299,990,835 2015-02-09
400 2015-02-06 249,513,745 2,000 205 83.9981 297,046,728 2015-01-31
401 2015-02-05 249,511,745 -48,717 205 83.9975 297,046,728 2015-01-31
402 2015-01-29 249,560,462 10,000 205 84.0139 297,046,728 2014-12-31
403 2015-01-15 249,550,462 92 204 84.0105 297,046,728 2014-12-31
404 2015-01-12 249,550,370 -2,000 204 84.0105 297,046,728 2014-12-31
405 2015-01-06 249,552,370 100,000 204 84.0111 297,046,728 2014-12-31
406 2014-12-19 249,452,370 55,809 204 83.9775 297,046,728 2014-11-30
407 2014-12-17 249,396,561 10,000 204 83.9587 297,046,728 2014-11-30
408 2014-12-15 249,386,561 3,552 203 83.9553 297,046,728 2014-11-30
409 2014-11-27 249,383,009 -42,000 201 83.9541 297,046,728 2014-11-11
410 2014-11-25 249,425,009 -20,000 198 83.9683 297,046,728 2014-11-11
411 2014-11-24 249,445,009 -100,000 198 83.9750 297,046,728 2014-11-11
412 2014-11-21 249,545,009 1,479 198 84.0087 297,046,728 2014-11-11
413 2014-11-20 249,543,530 4,000 200 84.0082 297,046,728 2014-11-11
414 2014-11-19 249,539,530 10,000 200 84.0068 297,046,728 2014-11-11
415 2014-11-18 249,529,530 -200 200 84.0035 297,046,728 2014-11-11
416 2014-11-14 249,529,730 50,000 200 84.0035 297,046,728 2014-11-11
417 2014-11-13 249,479,730 -3,544 200 83.9867 297,046,728 2014-11-11
418 2014-11-11 249,483,274 2,842,552 200 83.9879 297,046,728 2014-11-11
419 2014-10-31 246,640,722 4,000 199 84.2139 292,874,003 2014-10-31
420 2014-10-24 246,636,722 7,920 197 84.2126 292,874,003 2014-09-30
421 2014-10-08 246,628,802 -4,000 197 84.2099 292,874,003 2014-09-30
422 2014-10-03 246,632,802 44,000 197 84.2112 292,874,003 2014-09-30
423 2014-09-18 246,588,802 -30,000 200 84.1962 292,874,003 2014-08-31
424 2014-09-16 246,618,802 -10,000 200 84.2065 292,874,003 2014-08-31
425 2014-09-12 246,628,802 2,000 200 84.2099 292,874,003 2014-08-31
426 2014-08-29 246,626,802 9,168 199 84.2092 292,874,003 2014-07-31
427 2014-08-22 246,617,634 -222,000 201 84.2061 292,874,003 2014-07-31
428 2014-08-20 246,839,634 -6,000 200 84.2819 292,874,003 2014-07-31
429 2014-08-08 246,845,634 -2,000 200 84.2839 292,874,003 2014-07-31
430 2014-08-07 246,847,634 -4,000 200 84.2846 292,874,003 2014-07-31
431 2014-08-04 246,851,634 11,163 200 84.2859 292,874,003 2014-07-31
432 2014-08-01 246,840,471 -10,000 201 84.2821 292,874,003 2014-07-31
433 2014-07-24 246,850,471 -10,000 201 84.2856 292,874,003 2014-06-30
434 2014-07-22 246,860,471 30,000 202 84.2890 292,874,003 2014-06-30
435 2014-07-21 246,830,471 -60,000 201 84.2787 292,874,003 2014-06-30
436 2014-07-07 246,890,471 -32,000 201 84.2992 292,874,003 2014-06-30
437 2014-07-03 246,922,471 80,000 201 84.3101 292,874,003 2014-06-30
438 2014-07-02 246,842,471 20,000 199 84.2828 292,874,003 2014-06-30
439 2014-06-27 246,822,471 10,000 200 84.2760 292,874,003 2014-05-31
440 2014-06-25 246,812,471 -4,000 200 84.2726 292,874,003 2014-05-31
441 2014-06-20 246,816,471 -10,000 201 84.2739 292,874,003 2014-05-31
442 2014-06-18 246,826,471 387 202 84.2774 292,874,003 2014-05-31
443 2014-06-17 246,826,084 -6,000 202 84.2772 292,874,003 2014-05-31
444 2014-06-06 246,832,084 10,000 202 84.2793 292,874,003 2014-05-31
445 2014-05-28 246,822,084 -10,000 200 84.2759 292,874,003 2014-04-30
446 2014-05-21 246,832,084 -10,000 201 84.2793 292,874,003 2014-04-30
447 2014-05-15 246,842,084 -4,000 202 84.2827 292,874,003 2014-04-30
448 2014-05-08 246,846,084 -6,000 202 84.2841 292,874,003 2014-04-30
449 2014-05-02 246,852,084 -24,000 202 84.2861 292,874,003 2014-04-30
450 2014-04-28 246,876,084 34,000 203 84.2943 292,874,003 2014-03-31
451 2014-04-22 246,842,084 -36,000 203 84.2827 292,874,003 2014-03-31
452 2014-04-14 246,878,084 -12,000 203 84.2950 292,874,003 2014-03-31
453 2014-04-04 246,890,084 -34,000 204 84.2991 292,874,003 2014-03-31
454 2014-03-21 246,924,084 -8,000 204 84.3107 292,874,003 2014-02-28
455 2014-03-19 246,932,084 -10,000 203 84.3134 292,874,003 2014-02-28
456 2014-03-13 246,942,084 880 206 84.3168 292,874,003 2014-02-28
457 2014-03-03 246,941,204 8,000 207 84.3165 292,874,003 2014-02-28
458 2014-02-24 246,933,204 4,000 206 84.3138 292,874,003 2014-02-14
459 2014-02-14 246,929,204 2,313,014 207 84.3124 292,874,003 2014-02-14
460 2014-02-10 244,616,190 10,000 207 84.2951 290,190,381 2014-01-31
461 2014-02-07 244,606,190 -2,000 207 84.2916 290,190,381 2014-01-31
462 2014-01-29 244,608,190 4,944 207 84.2923 290,190,381 2013-12-31
463 2014-01-20 244,603,246 4,000 208 84.2906 290,190,381 2013-12-31
464 2013-12-31 244,599,246 3,163 210 84.2892 290,190,381 2013-12-31
465 2013-12-24 244,596,083 30,000 210 84.2881 290,190,381 2013-11-30
466 2013-12-06 244,566,083 -10,000 210 84.2778 290,190,381 2013-11-30
467 2013-12-03 244,576,083 -2,000 211 84.2813 290,190,381 2013-11-30
468 2013-11-20 244,578,083 3,168 215 84.2819 290,190,381 2013-11-12
469 2013-11-19 244,574,915 30,510 215 84.2808 290,190,381 2013-11-12
470 2013-11-15 244,544,405 -8,000 215 84.2703 290,190,381 2013-11-12
471 2013-11-13 244,552,405 -10 215 84.2731 290,190,381 2013-11-12
472 2013-11-12 244,552,415 7,575,153 216 84.2731 290,190,381 2013-11-12
473 2013-11-07 236,977,262 -2,000 213 84.2176 281,386,811 2013-10-31
474 2013-10-29 236,979,262 -4,000 216 84.2183 281,386,811 2013-09-30
475 2013-10-15 236,983,262 12 215 84.2197 281,386,811 2013-09-30
476 2013-09-17 236,983,250 6,000 217 84.2197 281,386,811 2013-08-31
477 2013-09-13 236,977,250 6,205,579 216 84.2176 281,386,811 2013-08-31
478 2013-09-12 230,771,671 20,000 217 82.0123 281,386,811 2013-08-31
479 2013-09-11 230,751,671 20,000 217 82.0051 281,386,811 2013-08-31
480 2013-08-29 230,731,671 -50,938 219 81.9980 281,386,811 2013-07-31
481 2013-08-28 230,782,609 -44,000 219 82.0161 281,386,811 2013-07-31
482 2013-08-27 230,826,609 -22,000 219 82.0318 281,386,811 2013-07-31
483 2013-08-23 230,848,609 7,635,676 219 82.0396 281,386,811 2013-07-31
484 2013-08-21 223,212,933 20,000 218 79.3260 281,386,811 2013-07-31
485 2013-08-15 223,192,933 -6,000 218 79.3189 281,386,811 2013-07-31
486 2013-08-12 223,198,933 144 218 79.3210 281,386,811 2013-07-31
487 2013-08-01 223,198,789 -2,000 219 79.3210 281,386,811 2013-07-31
488 2013-07-30 223,200,789 -4,000 219 79.3217 281,386,811 2013-06-30
489 2013-07-26 223,204,789 4,400 219 79.3231 281,386,811 2013-06-30
490 2013-07-25 223,200,389 -4,000 219 79.3216 281,386,811 2013-06-30
491 2013-07-18 223,204,389 -20,000 221 79.3230 281,386,811 2013-06-30
492 2013-07-17 223,224,389 8,000 222 79.3301 281,386,811 2013-06-30
493 2013-07-11 223,216,389 -10,000 223 79.3272 281,386,811 2013-06-30
494 2013-07-09 223,226,389 3,339,428 223 79.3308 281,386,811 2013-06-30
495 2013-07-05 219,886,961 -6,000 223 78.1440 281,386,811 2013-06-30
496 2013-07-02 219,892,961 104,000 223 78.1462 281,386,811 2013-06-30
497 2013-06-27 219,788,961 -6,000 220 78.1092 281,386,811 2013-05-31
498 2013-06-24 219,794,961 2,000 217 78.1113 281,386,811 2013-05-31
499 2013-06-06 219,792,961 56,781 215 78.1106 281,386,811 2013-05-31
500 2013-06-04 219,736,180 4,000 218 78.0904 281,386,811 2013-05-31
501 2013-05-22 219,732,180 -10,000 217 78.0890 281,386,811 2013-04-30
502 2013-05-15 219,742,180 -144,000 217 78.0926 281,386,811 2013-04-30
503 2013-05-14 219,886,180 -10,000 217 78.1437 281,386,811 2013-04-30
504 2013-05-08 219,896,180 20,000 217 78.1473 281,386,811 2013-04-30
505 2013-05-02 219,876,180 -20,000 218 78.1402 281,386,811 2013-04-30
506 2013-04-17 219,896,180 10,000 219 78.1473 281,386,811 2013-03-31
507 2013-04-10 219,886,180 422 219 78.1437 281,386,811 2013-03-31
508 2013-04-09 219,885,758 10,000 220 78.1436 281,386,811 2013-03-31
509 2013-03-12 219,875,758 -4,734 220 78.1400 281,386,811 2013-02-28
510 2013-03-08 219,880,492 10,000 220 78.1417 281,386,811 2013-02-28
511 2013-03-07 219,870,492 6,000 220 78.1382 281,386,811 2013-02-28
512 2013-03-06 219,864,492 20,000 220 78.1360 281,386,811 2013-02-28
513 2013-03-05 219,844,492 10,000 222 78.1289 281,386,811 2013-02-28
514 2013-03-04 219,834,492 50,938 222 78.1254 281,386,811 2013-02-28
515 2013-02-28 219,783,554 10,000 221 78.1073 281,386,811 2013-02-28
516 2013-02-26 219,773,554 2,420 222 78.1037 281,386,811 2013-02-05
517 2013-02-25 219,771,134 4,000 222 78.1029 281,386,811 2013-02-05
518 2013-02-15 219,767,134 -6,000 221 78.1014 281,386,811 2013-02-05
519 2013-02-07 219,773,134 19,011 221 78.1036 281,386,811 2013-02-05
520 2013-02-06 219,754,123 2,000 220 78.0968 281,386,811 2013-02-05
521 2013-02-05 219,752,123 3,316,389 218 78.0961 281,386,811 2013-02-05
522 2013-02-04 216,435,734 20,000 218 77.9768 277,564,090 2013-01-31
523 2013-01-31 216,415,734 19,333 217 77.9696 277,564,090 2013-01-31
524 2013-01-30 216,396,401 -97,525 217 77.9627 277,564,090 2012-12-31
525 2013-01-29 216,493,926 288 217 77.9978 277,564,090 2012-12-31
526 2013-01-25 216,493,638 12,000 217 77.9977 277,564,090 2012-12-31
527 2013-01-24 216,481,638 220 217 77.9934 277,564,090 2012-12-31
528 2013-01-23 216,481,418 4,336 217 77.9933 277,564,090 2012-12-31
529 2013-01-21 216,477,082 4,000 217 77.9917 277,564,090 2012-12-31
530 2013-01-16 216,473,082 -4,000 216 77.9903 277,564,090 2012-12-31
531 2013-01-15 216,477,082 -4,000 217 77.9917 277,564,090 2012-12-31
532 2013-01-14 216,481,082 2,236 218 77.9932 277,564,090 2012-12-31
533 2013-01-07 216,478,846 10,000 219 77.9924 277,564,090 2012-12-31
534 2012-12-19 216,468,846 26,007 221 77.9888 277,564,090 2012-11-30
535 2012-12-13 216,442,839 15,077 219 77.9794 277,564,090 2012-11-30
536 2012-12-12 216,427,762 16,000 220 77.9740 277,564,090 2012-11-30
537 2012-12-11 216,411,762 6,000 220 77.9682 277,564,090 2012-11-30
538 2012-12-10 216,405,762 46,832 219 77.9661 277,564,090 2012-11-30
539 2012-12-06 216,358,930 -20,000 219 77.9492 277,564,090 2012-11-30
540 2012-12-04 216,378,930 -4,000 219 77.9564 277,564,090 2012-11-30
541 2012-12-03 216,382,930 40,000 222 77.9578 277,564,090 2012-11-30
542 2012-11-29 216,342,930 6,763 219 77.9434 277,564,090 2012-10-31
543 2012-11-23 216,336,167 -20,000 221 77.9410 277,564,090 2012-10-31
544 2012-11-15 216,356,167 -110,000 222 77.9482 277,564,090 2012-10-31
545 2012-11-08 216,466,167 -70,000 221 77.9878 277,564,090 2012-10-31
546 2012-11-07 216,536,167 440 221 78.0130 277,564,090 2012-10-31
547 2012-11-06 216,535,727 1,200 220 78.0129 277,564,090 2012-10-31
548 2012-11-02 216,534,527 6,000 219 78.0124 277,564,090 2012-10-31
549 2012-11-01 216,528,527 4,400 220 78.0103 277,564,090 2012-10-31
550 2012-10-30 216,524,127 -14,000 220 78.0087 277,564,090 2012-09-30
551 2012-10-29 216,538,127 7,353 221 78.0137 277,564,090 2012-09-30
552 2012-10-16 216,530,774 -46,000 222 78.0111 277,564,090 2012-09-30
553 2012-10-12 216,576,774 -2,000 222 78.0277 277,564,090 2012-09-30
554 2012-10-03 216,578,774 94,000 223 78.0284 277,564,090 2012-09-30
555 2012-09-26 216,484,774 -40,000 222 77.9945 277,564,090 2012-08-31
556 2012-09-20 216,524,774 -10,000 222 78.0089 277,564,090 2012-08-31
557 2012-09-17 216,534,774 14,000 222 78.0125 277,564,090 2012-08-31
558 2012-09-14 216,520,774 2,400 221 78.0075 277,564,090 2012-08-31
559 2012-09-13 216,518,374 26,000 217 78.0066 277,564,090 2012-08-31
560 2012-09-12 216,492,374 2,000 215 77.9973 277,564,090 2012-08-31
561 2012-09-11 216,490,374 -90,000 215 77.9965 277,564,090 2012-08-31
562 2012-09-10 216,580,374 22,000 216 78.0290 277,564,090 2012-08-31
563 2012-09-07 216,558,374 -4,000 216 78.0210 277,564,090 2012-08-31
564 2012-09-06 216,562,374 -15,040 216 78.0225 277,564,090 2012-08-31
565 2012-08-30 216,577,414 50,000 216 78.0279 277,564,090 2012-07-31
566 2012-08-28 216,527,414 -34,000 218 78.0099 277,564,090 2012-07-31
567 2012-08-27 216,561,414 4,000 218 78.0221 277,564,090 2012-07-31
568 2012-08-21 216,557,414 -16,000 219 78.0207 277,564,090 2012-07-31
569 2012-08-17 216,573,414 -26,000 218 78.0265 277,564,090 2012-07-31
570 2012-08-14 216,599,414 -16,000 218 78.0358 277,564,090 2012-07-31
571 2012-08-06 216,615,414 -4,000 218 78.0416 277,564,090 2012-07-31
572 2012-08-03 216,619,414 10,000 218 78.0430 277,564,090 2012-07-31
573 2012-08-02 216,609,414 -20,000 218 78.0394 277,564,090 2012-07-31
574 2012-08-01 216,629,414 -2,000 219 78.0466 277,564,090 2012-07-31
575 2012-07-31 216,631,414 -16,000 219 78.0473 277,564,090 2012-07-31
576 2012-07-20 216,647,414 -2,000 220 78.0531 277,564,090 2012-06-30
577 2012-07-17 216,649,414 -40,000 220 78.0538 277,564,090 2012-06-30
578 2012-07-09 216,689,414 -221 220 78.0682 277,564,090 2012-06-30
579 2012-07-05 216,689,635 -36,000 220 78.0683 277,564,090 2012-06-30
580 2012-07-04 216,725,635 -6,000 220 78.0813 277,564,090 2012-06-30
581 2012-06-19 216,731,635 -10,000 216 78.0835 277,564,090 2012-05-31
582 2012-06-07 216,741,635 -4,000 216 78.0871 277,564,090 2012-05-31
583 2012-06-05 216,745,635 -8,000 216 78.0885 277,564,090 2012-05-31
584 2012-05-25 216,753,635 40,718 215 78.0914 277,564,090 2012-04-30
585 2012-05-23 216,712,917 -6,000 215 78.0767 277,564,090 2012-04-30
586 2012-05-14 216,718,917 -78,000 216 78.0789 277,564,090 2012-04-30
587 2012-05-11 216,796,917 -11,000 217 78.1070 277,564,090 2012-04-30
588 2012-05-10 216,807,917 -10,000 218 78.1109 277,564,090 2012-04-30
589 2012-05-09 216,817,917 -14,000 219 78.1145 277,564,090 2012-04-30
590 2012-05-04 216,831,917 -30,000 218 78.1196 277,564,090 2012-04-30
591 2012-05-02 216,861,917 -12,000 218 78.1304 277,564,090 2012-04-30
592 2012-04-30 216,873,917 -10,000 218 78.1347 277,564,090 2012-04-30
593 2012-04-23 216,883,917 144,400 217 78.1383 277,564,090 2012-03-31
594 2012-04-20 216,739,517 -20,000 216 78.0863 277,564,090 2012-03-31
595 2012-04-11 216,759,517 -16,000 216 78.0935 277,564,090 2012-03-31
596 2012-04-03 216,775,517 3,044 216 78.0993 277,564,090 2012-03-31
597 2012-03-28 216,772,473 -24,000 216 78.0982 277,564,090 2012-02-29
598 2012-03-12 216,796,473 -10,000 216 78.1068 277,564,090 2012-02-29
599 2012-03-01 216,806,473 17,800 214 78.1104 277,564,090 2012-02-29
600 2012-02-29 216,788,673 110 214 78.1040 277,564,090 2012-02-29
601 2012-02-21 216,788,563 6,000 215 78.1040 277,564,090 2012-01-31
602 2012-02-14 216,782,563 4,000 215 78.1018 277,564,090 2012-01-31
603 2012-02-09 216,778,563 30,000 215 78.1004 277,564,090 2012-01-31
604 2012-02-03 216,748,563 -10,000 216 78.0896 277,564,090 2012-01-31
605 2012-01-13 216,758,563 -8,000 217 78.0932 277,564,090 2011-12-31
606 2011-12-16 216,766,563 -4,000 216 78.0960 277,564,090 2011-11-30
607 2011-12-09 216,770,563 -6,000 214 78.0975 277,564,090 2011-11-30
608 2011-12-08 216,776,563 -20,000 214 78.0996 277,564,090 2011-11-30
609 2011-12-06 216,796,563 -6,000 214 78.1068 277,564,090 2011-11-30
610 2011-11-24 216,802,563 6,000 215 78.1090 277,564,090 2011-10-31
611 2011-11-21 216,796,563 -10,000 214 78.1068 277,564,090 2011-10-31
612 2011-11-18 216,806,563 -6,000 214 78.1105 277,564,090 2011-10-31
613 2011-11-15 216,812,563 2,200 216 78.1126 277,564,090 2011-10-31
614 2011-11-14 216,810,363 64,000 216 78.1118 277,564,090 2011-10-31
615 2011-11-10 216,746,363 2,000 216 78.0888 277,564,090 2011-10-31
616 2011-11-07 216,744,363 -2,000 217 78.0880 277,564,090 2011-10-31
617 2011-11-04 216,746,363 30,000 218 78.0888 277,564,090 2011-10-31
618 2011-10-27 216,716,363 1,200 218 78.0780 277,564,090 2011-09-30
619 2011-10-25 216,715,163 -10,000 218 78.0775 277,564,090 2011-09-30
620 2011-10-19 216,725,163 8,000 218 78.0811 277,564,090 2011-09-30
621 2011-10-06 216,717,163 3,688 218 78.0782 277,564,090 2011-09-30
622 2011-09-26 216,713,475 2,000 217 78.0769 277,564,090 2011-08-31
623 2011-09-23 216,711,475 400 216 78.0762 277,564,090 2011-08-31
624 2011-09-22 216,711,075 10,000 217 78.0760 277,564,090 2011-08-31
625 2011-09-21 216,701,075 40,000 219 78.0724 277,564,090 2011-08-31
626 2011-09-20 216,661,075 95,424 219 78.0580 277,564,090 2011-08-31
627 2011-09-05 216,565,651 -30,000 215 78.0237 277,564,090 2011-08-31
628 2011-08-29 216,595,651 4,000 216 78.0345 277,564,090 2011-07-31
629 2011-08-24 216,591,651 -4,000 215 78.0330 277,564,090 2011-07-31
630 2011-08-19 216,595,651 -32,000 215 78.0345 277,564,090 2011-07-31
631 2011-08-18 216,627,651 -4,000 215 78.0460 277,564,090 2011-07-31
632 2011-08-12 216,631,651 1,056 215 78.0474 277,564,090 2011-07-31
633 2011-08-10 216,630,595 -20,000 217 78.0471 277,564,090 2011-07-31
634 2011-07-27 216,650,595 102,883 217 78.0543 277,564,090 2011-06-30
635 2011-07-26 216,547,712 -10,000 218 78.0172 277,564,090 2011-06-30
636 2011-07-20 216,557,712 -2,000 217 78.0208 277,564,090 2011-06-30
637 2011-07-15 216,559,712 -10,000 218 78.0215 277,564,090 2011-06-30
638 2011-07-08 216,569,712 -2,000 217 78.0251 277,564,090 2011-06-30
639 2011-07-07 216,571,712 2,640 218 78.0258 277,564,090 2011-06-30
640 2011-07-06 216,569,072 -102,883 218 78.0249 277,564,090 2011-06-30
641 2011-07-04 216,671,955 -4,000 218 78.0620 277,564,090 2011-06-30
642 2011-06-30 216,675,955 -2,640 218 78.0634 277,564,090 2011-06-30
643 2011-05-27 216,678,595 -4,000 215 78.0643 277,564,090 2011-04-30
644 2011-05-03 216,682,595 4,200 215 78.0658 277,564,090 2011-04-30
645 2011-04-29 216,678,395 150,000 214 78.0643 277,564,090 2011-03-31
646 2011-04-21 216,528,395 13,200 214 78.0102 277,564,090 2011-03-31
647 2011-04-19 216,515,195 -25,000 213 78.0055 277,564,090 2011-03-31
648 2011-04-18 216,540,195 -20,000 214 78.0145 277,564,090 2011-03-31
649 2011-04-13 216,560,195 20,000 215 78.0217 277,564,090 2011-03-31
650 2011-03-31 216,540,195 4,000 217 78.0145 277,564,090 2011-03-31
651 2011-03-29 216,536,195 37,159 217 78.0130 277,564,090 2011-02-28
652 2011-03-25 216,499,036 30,000 216 77.9997 277,564,090 2011-02-28
653 2011-03-23 216,469,036 50,000 216 77.9888 277,564,090 2011-02-28
654 2011-03-14 216,419,036 26,333 221 77.9708 277,564,090 2011-02-28
655 2011-03-08 216,392,703 11,056 224 77.9613 277,564,090 2011-02-28
656 2011-03-07 216,381,647 -10,000 224 77.9574 277,564,090 2011-02-28
657 2011-03-04 216,391,647 10,000 225 77.9610 277,564,090 2011-02-28
658 2011-03-02 216,381,647 4,000 225 77.9574 277,564,090 2011-02-28
659 2011-02-21 216,377,647 2,000 225 77.9559 277,564,090 2011-01-31
660 2011-02-16 216,375,647 570 225 77.9552 277,564,090 2011-01-31
661 2011-02-14 216,375,077 56,000 225 77.9550 277,564,090 2011-01-31
662 2011-02-11 216,319,077 50,000 227 77.9348 277,564,090 2011-01-31
663 2011-02-10 216,269,077 4,000 226 77.9168 277,564,090 2011-01-31
664 2011-02-08 216,265,077 14,400 225 77.9154 277,564,090 2011-01-31
665 2011-01-31 216,250,677 194,000 226 77.9102 277,564,090 2011-01-31
666 2011-01-28 216,056,677 16,000 224 77.8403 277,564,090 2010-12-31
667 2011-01-27 216,040,677 2,821 224 77.8345 277,564,090 2010-12-31
668 2011-01-13 216,037,856 -4,000 224 77.8335 277,564,090 2010-12-31
669 2011-01-11 216,041,856 -2,000 224 77.8349 277,564,090 2010-12-31
670 2010-12-29 216,043,856 -6,000 226 77.8357 277,564,090 2010-11-30
671 2010-12-24 216,049,856 -14,000 227 77.8378 277,564,090 2010-11-30
672 2010-12-15 216,063,856 43,680 229 77.8429 277,564,090 2010-11-30
673 2010-12-10 216,020,176 21,000 231 77.8271 277,564,090 2010-11-30
674 2010-12-09 215,999,176 -96,000 231 77.8196 277,564,090 2010-11-30
675 2010-12-08 216,095,176 -22,000 232 77.8542 277,564,090 2010-11-30
676 2010-12-06 216,117,176 8,000 230 77.8621 277,564,090 2010-11-30
677 2010-12-03 216,109,176 2,200 229 77.8592 277,564,090 2010-11-30
678 2010-12-02 216,106,976 -159,000 230 77.8584 277,564,090 2010-11-30
679 2010-12-01 216,265,976 -18,984 231 77.9157 277,564,090 2010-11-30
680 2010-11-30 216,284,960 1,000,000 230 77.9225 277,564,090 2010-11-30
681 2010-11-17 215,284,960 2,552 225 77.5623 277,564,090 2010-10-31
682 2010-11-16 215,282,408 2,400 225 77.5613 277,564,090 2010-10-31
683 2010-11-10 215,280,008 -7,800 227 77.5605 277,564,090 2010-10-31
684 2010-11-08 215,287,808 95,248 226 77.5633 277,564,090 2010-10-31
685 2010-11-02 215,192,560 -22,000 225 77.5290 277,564,090 2010-10-31
686 2010-10-29 215,214,560 4,752 225 77.5369 277,564,090 2010-09-30
687 2010-10-14 215,209,808 6,000 226 77.5352 277,564,090 2010-09-30
688 2010-10-06 215,203,808 69,541 224 77.5330 277,564,090 2010-09-30
689 2010-10-04 215,134,267 3,168 226 77.5080 277,564,090 2010-09-30
690 2010-09-28 215,131,099 -4,000 228 77.5068 277,564,090 2010-08-31
691 2010-09-27 215,135,099 30,000 229 77.5083 277,564,090 2010-08-31
692 2010-09-24 215,105,099 -10,000 230 77.4975 277,564,090 2010-08-31
693 2010-09-10 215,115,099 2,773 227 77.5011 277,564,090 2010-08-31
694 2010-09-09 215,112,326 -10,000 226 77.5001 277,564,090 2010-08-31
695 2010-08-31 215,122,326 -20,000 225 77.5037 277,564,090 2010-08-31
696 2010-08-30 215,142,326 -14,000 226 77.5109 277,564,090 2010-07-31
697 2010-08-23 215,156,326 150,000 227 77.5159 277,564,090 2010-07-31
698 2010-08-20 215,006,326 6,000 227 77.4619 277,564,090 2010-07-31
699 2010-08-18 215,000,326 -6,000 227 77.4597 277,564,090 2010-07-31
700 2010-08-11 215,006,326 -10,000 231 77.4619 277,564,090 2010-07-31
701 2010-08-10 215,016,326 -6,000 232 77.4655 277,564,090 2010-07-31
702 2010-08-09 215,022,326 400 232 77.4676 277,564,090 2010-07-31
703 2010-08-06 215,021,926 -4,000 231 77.4675 277,564,090 2010-07-31
704 2010-08-05 215,025,926 -18,000 231 77.4689 277,564,090 2010-07-31
705 2010-08-02 215,043,926 -10,000 229 77.4754 277,564,090 2010-07-31
706 2010-07-26 215,053,926 28,626 234 77.4790 277,564,090 2010-06-30
707 2010-07-23 215,025,300 -30,000 235 77.4687 277,564,090 2010-06-30
708 2010-07-22 215,055,300 10,000 233 77.4795 277,564,090 2010-06-30
709 2010-07-19 215,045,300 -150,000 232 77.4759 277,564,090 2010-06-30
710 2010-07-14 215,195,300 -4,000 234 77.5299 277,564,090 2010-06-30
711 2010-07-08 215,199,300 -4,000 236 77.5314 277,564,090 2010-06-30
712 2010-07-07 215,203,300 2,400 236 77.5328 277,564,090 2010-06-30
713 2010-07-02 215,200,900 -24,000 241 77.5320 277,564,090 2010-06-30
714 2010-06-30 215,224,900 -10,000 239 77.5406 277,564,090 2010-06-30
715 2010-06-28 215,234,900 -10,000 240 77.5442 277,564,090 2010-05-31
716 2010-06-18 215,244,900 -24,000 234 77.5478 277,564,090 2010-05-31
717 2010-06-08 215,268,900 -20,000 232 77.5565 277,564,090 2010-05-31
718 2010-05-26 215,288,900 26,000 230 77.5637 277,564,090 2010-04-30
719 2010-05-25 215,262,900 2,640 230 77.5543 277,564,090 2010-04-30
720 2010-05-19 215,260,260 -95,424 230 77.5534 277,564,090 2010-04-30
721 2010-05-10 215,355,684 95,424 230 77.5877 277,564,090 2010-04-30
722 2010-05-05 215,260,260 2,640 230 77.5534 277,564,090 2010-04-30
723 2010-03-30 215,257,620 5,843 230 77.5524 277,564,090 2010-02-28
724 2010-03-09 215,251,777 -6,000 230 77.5503 277,564,090 2010-02-28
725 2010-03-05 215,257,777 -12,000 231 77.5525 277,564,090 2010-02-28
726 2010-02-24 215,269,777 -10,000 230 77.5568 277,564,090 2010-01-31
727 2010-02-02 215,279,777 -4,000 229 77.5604 277,564,090 2010-01-31
728 2010-01-12 215,283,777 24,000 231 77.5618 277,564,090 2009-12-31
729 2010-01-07 215,259,777 -50,000 230 77.5532 277,564,090 2009-12-31
730 2009-12-21 215,309,777 -14,000 228 77.5712 277,564,090 2009-11-30
731 2009-12-14 215,323,777 -810 228 77.5762 277,564,090 2009-11-30
732 2009-12-04 215,324,587 -14,000 226 77.5765 277,564,090 2009-11-30
733 2009-12-03 215,338,587 -24,000 226 77.5816 277,564,090 2009-11-30
734 2009-11-19 215,362,587 800 228 77.5902 277,564,090 2009-10-31
735 2009-11-17 215,361,787 -10,000 228 77.5899 277,564,090 2009-10-31
736 2009-11-10 215,371,787 50,000 227 77.5935 277,564,090 2009-10-31
737 2009-11-06 215,321,787 -8,000 227 77.5755 277,564,090 2009-10-31
738 2009-11-03 215,329,787 21,120 227 77.5784 277,564,090 2009-10-31
739 2009-10-14 215,308,667 -7,560 231 77.5708 277,564,090 2009-09-30
740 2009-09-28 215,316,227 4,000 231 77.5735 277,564,090 2009-08-31
741 2009-09-23 215,312,227 -4,000 231 77.5721 277,564,090 2009-08-31
742 2009-09-10 215,316,227 8,800 233 77.5735 277,564,090 2009-08-31
743 2009-09-08 215,307,427 4,000 234 77.5703 277,564,090 2009-08-31
744 2009-08-26 215,303,427 -30,000 233 77.5689 277,564,090 2009-07-31
745 2009-08-12 215,333,427 -30,000 234 77.5797 277,564,090 2009-07-31
746 2009-08-07 215,363,427 -10,000 234 77.5905 277,564,090 2009-07-31
747 2009-08-03 215,373,427 -2,800 232 77.5941 277,564,090 2009-07-31
748 2009-07-28 215,376,227 2,800 231 77.5951 277,564,090 2009-06-30
749 2009-07-23 215,373,427 -6,000 231 77.5941 277,564,090 2009-06-30
750 2009-07-22 215,379,427 -14,000 232 77.5963 277,564,090 2009-06-30
751 2009-07-06 215,393,427 5,305 231 77.6013 277,564,090 2009-06-30
752 2009-06-18 215,388,122 660 230 77.5994 277,564,090 2009-05-31
753 2009-06-15 215,387,462 9,754 230 77.5992 277,564,090 2009-05-31
754 2009-05-12 215,377,708 -90,000 232 77.5957 277,564,090 2009-04-30
755 2009-04-27 215,467,708 8,000 235 77.6281 277,564,090 2009-03-31
756 2009-04-21 215,459,708 103 233 77.6252 277,564,090 2009-03-31
757 2009-04-03 215,459,605 10,000 230 77.6252 277,564,090 2009-03-31
758 2009-03-18 215,449,605 -6,000 231 77.6216 277,564,090 2009-02-28
759 2009-03-12 215,455,605 -6,000 230 77.6237 277,564,090 2009-02-28
760 2009-02-04 215,461,605 738 232 77.6259 277,564,090 2009-01-31
761 2009-02-03 215,460,867 6,600 232 77.6256 277,564,090 2009-01-31
762 2009-02-02 215,454,267 -10,000 232 77.6232 277,564,090 2009-01-31
763 2009-01-19 215,464,267 2,200 231 77.6269 277,564,090 2008-12-31
764 2009-01-06 215,462,067 -2,200 231 77.6261 277,564,090 2008-12-31
765 2008-12-29 215,464,267 27,866 232 77.6269 277,564,090 2008-11-30
766 2008-12-23 215,436,401 2,000 232 77.6168 277,564,090 2008-11-30
767 2008-12-01 215,434,401 21,200 231 77.6161 277,564,090 2008-11-30
768 2008-11-28 215,413,201 22,597 232 77.6085 277,564,090 2008-10-31
769 2008-11-27 215,390,604 10,000 232 77.6003 277,564,090 2008-10-31
770 2008-11-26 215,380,604 10,000 232 77.5967 277,564,090 2008-10-31
771 2008-11-25 215,370,604 -6,000 235 77.5931 277,564,090 2008-10-31
772 2008-11-19 215,376,604 -32,000 235 77.5953 277,564,090 2008-10-31
773 2008-11-17 215,408,604 -314,365 234 77.6068 277,564,090 2008-10-31
774 2008-11-10 215,722,969 16,000 235 77.7201 277,564,090 2008-10-31
775 2008-11-07 215,706,969 -1,018,000 234 77.7143 277,564,090 2008-10-31
776 2008-11-03 216,724,969 14,000 234 78.0811 277,564,090 2008-10-31
777 2008-10-31 216,710,969 14,000 232 78.0760 277,564,090 2008-10-31
778 2008-10-30 216,696,969 37,387 232 77.7857 278,582,090 2008-09-30
779 2008-10-29 216,659,582 -10,000 235 77.7723 278,582,090 2008-09-30
780 2008-10-28 216,669,582 30,000 237 77.7758 278,582,090 2008-09-30
781 2008-10-27 216,639,582 104,000 239 77.7651 278,582,090 2008-09-30
782 2008-10-24 216,535,582 2,000 238 77.7277 278,582,090 2008-09-30
783 2008-10-15 216,533,582 -100,000 238 77.7270 278,582,090 2008-09-30
784 2008-10-14 216,633,582 -6,000 237 77.7629 278,582,090 2008-09-30
785 2008-10-06 216,639,582 -2,000 235 77.7651 278,582,090 2008-09-30
786 2008-09-30 216,641,582 1,000 236 77.7658 278,582,090 2008-09-30
787 2008-09-04 216,640,582 -18,000 236 77.7654 278,582,090 2008-08-31
788 2008-08-19 216,658,582 871 234 77.7719 278,582,090 2008-07-31
789 2008-08-14 216,657,711 -7,782 236 77.7716 278,582,090 2008-07-31
790 2008-08-07 216,665,493 10,000 238 77.7744 278,582,090 2008-07-31
791 2008-07-31 216,655,493 -269 237 77.7708 278,582,090 2008-07-31
792 2008-07-30 216,655,762 48,000 237 77.7709 278,582,090 2008-06-30
793 2008-07-28 216,607,762 2,000 238 77.7537 278,582,090 2008-06-30
794 2008-07-25 216,605,762 4,000 239 77.7529 278,582,090 2008-06-30
795 2008-07-22 216,601,762 16,000 241 77.7515 278,582,090 2008-06-30
796 2008-07-18 216,585,762 9,504 241 77.7458 278,582,090 2008-06-30
797 2008-07-17 216,576,258 10,200 242 77.7423 278,582,090 2008-06-30
798 2008-07-16 216,566,058 -9,504 241 77.7387 278,582,090 2008-06-30
799 2008-07-14 216,575,562 10,000 241 77.7421 278,582,090 2008-06-30
800 2008-07-11 216,565,562 6,000 241 77.7385 278,582,090 2008-06-30
801 2008-07-09 216,559,562 29,504 243 77.7364 278,582,090 2008-06-30
802 2008-07-03 216,530,058 22,000 246 77.7258 278,582,090 2008-06-30
803 2008-06-26 216,508,058 160,000 245 77.7179 278,582,090 2008-05-31
804 2008-06-24 216,348,058 11,421 246 77.6604 278,582,090 2008-05-31
805 2008-06-23 216,336,637 -20,000 246 77.6563 278,582,090 2008-05-31
806 2008-06-19 216,356,637 10,000 247 77.6635 278,582,090 2008-05-31
807 2008-06-12 216,346,637 -34,000 247 77.6599 278,582,090 2008-05-31
808 2008-06-10 216,380,637 4,400 249 77.6721 278,582,090 2008-05-31
809 2008-06-06 216,376,237 2,000 249 77.6705 278,582,090 2008-05-31
810 2008-06-05 216,374,237 -5,540,490 249 77.6698 278,582,090 2008-05-31
811 2008-06-02 221,914,727 -152,000 249 79.6586 278,582,090 2008-05-31
812 2008-05-29 222,066,727 20,377 249 79.7132 278,582,090 2008-03-31
813 2008-05-26 222,046,350 298,796 249 79.7059 278,582,090 2008-03-31
814 2008-05-23 221,747,554 -3,359,428 249 79.5986 278,582,090 2008-03-31
815 2008-05-16 225,106,982 -298,796 248 80.8045 278,582,090 2008-03-31
816 2008-05-08 225,405,778 -1,117,906 249 80.9118 278,582,090 2008-03-31
817 2008-05-06 226,523,684 2,946 249 81.3131 278,582,090 2008-03-31
818 2008-04-21 226,520,738 -50,000 249 81.3120 278,582,090 2008-03-31
819 2008-04-18 226,570,738 1,675 249 81.3300 278,582,090 2008-03-31
820 2008-04-09 226,569,063 2,705 250 81.3294 278,582,090 2008-03-31
821 2008-04-07 226,566,358 -7,800 251 81.3284 278,582,090 2008-03-31
822 2008-04-03 226,574,158 2,000 252 81.3312 278,582,090 2008-03-31
823 2008-04-02 226,572,158 314,365 251 81.3305 278,582,090 2008-03-31
824 2008-03-26 226,257,793 -7,133 251 81.2176 278,582,090 2008-02-29
825 2008-03-19 226,264,926 26,023,998 253 81.2202 278,582,090 2008-02-29
826 2008-03-14 200,240,928 14,000 252 71.8786 278,582,090 2008-02-29
827 2008-03-12 200,226,928 1,000 252 71.8736 278,582,090 2008-02-29
828 2008-03-07 200,225,928 16 252 71.8732 278,582,090 2008-02-29
829 2008-03-03 200,225,912 720 251 71.8732 278,582,090 2008-02-29
830 2008-02-28 200,225,192 4,000 250 71.8730 278,582,090 2008-01-31
831 2008-02-27 200,221,192 -218 250 71.8715 278,582,090 2008-01-31
832 2008-02-25 200,221,410 16,000 249 71.8716 278,582,090 2008-01-31
833 2008-02-19 200,205,410 -36,000 250 71.8659 278,582,090 2008-01-31
834 2008-01-29 200,241,410 10,000 250 71.8788 278,582,090 2007-12-31
835 2008-01-22 200,231,410 -8,000 250 71.8752 278,582,090 2007-12-31
836 2008-01-16 200,239,410 10,000 250 71.8781 278,582,090 2007-12-31
837 2008-01-11 200,229,410 -7,360 250 71.8745 278,582,090 2007-12-31
838 2008-01-04 200,236,770 10,000 250 71.8771 278,582,090 2007-12-31
839 2008-01-03 200,226,770 60,000 250 71.8735 278,582,090 2007-12-31
840 2007-12-31 200,166,770 160 249 71.8520 278,582,090 2007-12-31
841 2007-12-20 200,166,610 5,200 249 71.8519 278,582,090 2007-11-30
842 2007-12-19 200,161,410 -5,600 247 71.8501 278,582,090 2007-11-30
843 2007-12-14 200,167,010 -2,000 246 71.8521 278,582,090 2007-11-30
844 2007-12-11 200,169,010 -160 246 71.8528 278,582,090 2007-11-30
845 2007-11-15 200,169,170 -30,000 248 71.8528 278,582,090 2007-10-31
846 2007-11-14 200,199,170 96,000 247 71.8636 278,582,090 2007-10-31
847 2007-11-02 200,103,170 8,935 244 71.8292 278,582,090 2007-10-31
848 2007-10-31 200,094,235 1,127 244 71.8260 278,582,090 2007-10-31
849 2007-10-26 200,093,108 2,000 246 71.8255 278,582,090 2007-09-30
850 2007-10-25 200,091,108 20,000 246 71.8248 278,582,090 2007-09-30
851 2007-10-24 200,071,108 4,000 246 71.8176 278,582,090 2007-09-30
852 2007-10-23 200,067,108 16,000 246 71.8162 278,582,090 2007-09-30
853 2007-10-22 200,051,108 4,000 246 71.8105 278,582,090 2007-09-30
854 2007-10-09 200,047,108 85 248 71.8090 278,582,090 2007-09-30
855 2007-10-08 200,047,023 -460,000 249 71.8090 278,582,090 2007-09-30
856 2007-10-04 200,507,023 6,000 249 71.9741 278,582,090 2007-09-30
857 2007-10-02 200,501,023 1,200 247 71.9720 278,582,090 2007-09-30
858 2007-09-27 200,499,823 -2,000 248 71.9715 278,582,090 2007-08-31
859 2007-09-24 200,501,823 -8,935 249 71.9723 278,582,090 2007-08-31
860 2007-09-21 200,510,758 2,000 251 71.9755 278,582,090 2007-08-31
861 2007-09-20 200,508,758 30,000 251 71.9747 278,582,090 2007-08-31
862 2007-09-18 200,478,758 20,000 250 71.9640 278,582,090 2007-08-31
863 2007-09-10 200,458,758 20,000 251 71.9568 278,582,090 2007-08-31
864 2007-09-07 200,438,758 20,000 251 71.9496 278,582,090 2007-08-31
865 2007-09-06 200,418,758 -16,320 251 71.9424 278,582,090 2007-08-31
866 2007-09-03 200,435,078 17,600 251 71.9483 278,582,090 2007-08-31
867 2007-08-30 200,417,478 20,000 251 71.9420 278,582,090 2007-07-31
868 2007-08-17 200,397,478 -28,000 252 71.9348 278,582,090 2007-07-31
869 2007-08-15 200,425,478 14,800 252 71.9449 278,582,090 2007-07-31
870 2007-08-08 200,410,678 -6,000 253 71.9395 278,582,090 2007-07-31
871 2007-08-07 200,416,678 5,880,958 254 71.9417 278,582,090 2007-07-31
872 2007-08-03 194,535,720 38,000 255 69.8307 278,582,090 2007-07-31
873 2007-08-02 194,497,720 32,000 254 69.8170 278,582,090 2007-07-31
874 2007-07-30 194,465,720 24,000 255 69.8055 278,582,090 2007-06-30
875 2007-07-27 194,441,720 11,000 254 69.7969 278,582,090 2007-06-30
876 2007-07-25 194,430,720 -198,145 254 69.7930 278,582,090 2007-06-30
877 2007-07-24 194,628,865 10,000 256 69.8641 278,582,090 2007-06-30
878 2007-07-23 194,618,865 -10,000 258 69.8605 278,582,090 2007-06-30
879 2007-07-16 194,628,865 -6,600 256 69.8641 278,582,090 2007-06-30
880 2007-07-12 194,635,465 6,336 257 69.8665 278,582,090 2007-06-30
881 2007-07-11 194,629,129 2,200 256 69.8642 278,582,090 2007-06-30
882 2007-07-09 194,626,929 22,550 257 69.8634 278,582,090 2007-06-30
883 2007-07-05 194,604,379 -10,000 257 69.8553 278,582,090 2007-06-30
884 2007-07-03 194,614,379 4,420 257 69.8589 278,582,090 2007-06-30
885 2007-06-29 194,609,959 78,918 257 69.8573 278,582,090 2007-05-31

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